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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 655 980.00 | | 1 655 980.00 | 1 655 980.00 |
BZ Other receivables | 1 150 338.00 | | 1 150 338.00 | 1 150 338.00 |
CF Cash and cash equivalents | 626 405.00 | | 626 405.00 | 626 405.00 |
CJ TOTAL (II) | 1 776 743.00 | | 1 776 743.00 | 1 776 743.00 |
CO Grand total (0 to V) | 3 432 723.00 | | 3 432 723.00 | 3 432 723.00 |
CU Other investments | 1 655 980.00 | | 1 655 980.00 | 1 655 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 237 665.00 | 923 746.00 | | 1 237 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 079.00 | 313 919.00 | | 256 079.00 |
DL TOTAL (I) | 3 143 745.00 | 2 887 665.00 | | 3 143 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 432.00 | 183 517.00 | | 285 432.00 |
DX Trade payables and related accounts | 2 964.00 | 1 188.00 | | 2 964.00 |
DY Tax and social security liabilities | 582.00 | 3 595.00 | | 582.00 |
EC TOTAL (IV) | 288 978.00 | 188 300.00 | | 288 978.00 |
EE Grand total (I to V) | 3 432 723.00 | 3 075 966.00 | | 3 432 723.00 |
EG Accrued income and payables due within one year | 288 978.00 | 188 300.00 | | 288 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 786.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 786.00 | |
GG - OPERATING RESULT (I - II) | | | -2 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 13 807.00 | |
GP Total financial income (V) | | | 263 807.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 588.00 | | |
HK Income tax | 3 279.00 | 3 595.00 | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 807.00 | 320 372.00 | | 263 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 727.00 | 6 452.00 | | 7 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 079.00 | 313 919.00 | | 256 079.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 655 480.00 | | 500.00 | 1 655 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655 980.00 | |
I4 DECREASES Grand Total | | | 1 655 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 480.00 | | 500.00 | 1 655 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
8E Income Taxes | 582.00 | 582.00 | | 582.00 |
VC Group and associates | 1 150 338.00 | 1 150 338.00 | | 1 150 338.00 |
VI Group and Associates | 285 433.00 | 285 433.00 | | 285 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 338.00 | 1 150 338.00 | | 1 150 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 979.00 | 288 979.00 | | 288 979.00 |
